Sather-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "ACN",
  "ABT",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "STEW",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "BKNG",
  "ICE",
  "META",
  "MX",
  "IJH",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "BX",
  "DG",
  "IJR",
  "ANET",
  "PANW",
  "PYPL",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  "ROST",
  null,
  null,
  "RSG",
  null,
  "TEL",
  "TXRH",
  "TMO",
  "TJX",
  "MNST",
  "VIG",
  "BN.TO",
  "VYM",
  "DEO",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "VUG",
  "VLO",
  "VOO",
  "V",
  "WBA",
  "WFC",
  "CNQ",
  "JNPR",
  "NXPI",
  "MKL",
  "PB",
  "DIA",
  "PAYC",
  "AZO",
  "BRK-B",
  "BA",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "CELH",
  "CVX",
  "CSCO",
  "KO",
  "CFR",
  "IJJ",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 114
Total Value: 1531710864
Accession Number: 0001667731-25-000600
Form Type: 13F-HR
CIK: sather-financial-group
Manager Name: Sather-Financial-Group

Data Enrichment

96% identified

109 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:9.1K

Value:$34.7M

% of Portfolio:2.3% ($34.7M/$1.5B)

BOEING CO

BA|097023105

Shares:187.7K

Value:$32.0M

% of Portfolio:2.1% ($32.0M/$1.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:487.7K

Value:$23.6M

% of Portfolio:1.5% ($23.6M/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:94.4K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

BROWN FORMAN CORP

BF-B|115637209

Shares:544.8K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.5B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:336.3K

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:31.2K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:43.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

464287507

IJH|464287507

Shares:72.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:21.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:7.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:177.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

BROWN FORMAN CORP

BF-A|115637100

Shares:46.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

464287705

IJJ|464287705

Shares:9.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	9.1K	QoQ -4.15% (-395) YoY +5.00% (+434)	All Managers (Combined)	$34.7M	2.3% ($34.7M/$1.5B)	QoQ +14.12% (-$4.3M) YoY +27.02% (+$7.4M)
BOEING CO(BAcusip097023105)	187.7K	QoQ +23.35% (+35.5K) YoY NEW(+187.7K)	All Managers (Combined)	$32.0M	2.1% ($32.0M/$1.5B)	QoQ +18.86% (+$5.1M) YoY NEW(+$32.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	487.7K	QoQ -1.79% (-8.9K) YoY +10.35% (+45.8K)	All Managers (Combined)	$23.6M	1.5% ($23.6M/$1.5B)	QoQ -12.19% (-$3.3M) YoY +27.24% (+$5.1M)
UNION PACIFIC CORP(UNPcusip907818108)	94.4K	QoQ +2.53% (+2.3K) YoY +2.51% (-2.3K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ +6.21% (+$1.3M) YoY -1.52% (-$345.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	544.8K	QoQ +12.35% (+59.9K) YoY +68.91% (+222.3K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.5B)	QoQ +0.40% (+$74.4K) YoY +11.06% (+$1.8M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	336.3K	QoQ +11.08% (+33.5K) YoY NEW(+336.3K)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.5B)	QoQ +7.34% (+$832.6K) YoY NEW(+$12.2M)
Apple Inc.(AAPLcusip037833100)	31.2K	QoQ +4.94% (-1.5K) YoY -6.63% (-2.2K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ -6.90% (-$515.1K) YoY +20.93% (-$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	43.7K	QoQ -7.79% (-3.7K) YoY -9.92% (-4.8K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -7.04% (-$403.5K) YoY +8.17% (-$402.3K)
(IJHcusip464287507)	72.8K	QoQ -1.36% (-1.0K) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ -7.63% (-$351.4K) YoY -3.93% (-$174.1K)
Alphabet Inc.(GOOGLcusip02079K305)	21.7K	QoQ +2.05% (-438) YoY +2.03% (+433)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -16.62% (-$670.5K) YoY +4.54% (+$146.0K)
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ +6.15% (-939) YoY -7.98% (-1.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -7.93% (-$265.6K) YoY -2.94% (-$93.5K)
HOME DEPOT, INC.(HDcusip437076102)	7.6K	QoQ +1.91% (-143) YoY -15.97% (-1.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -3.97% (-$115.6K) YoY -19.72% (-$685.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ +7.36% (+669) YoY +17.77% (+1.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ +9.86% (+$214.9K) YoY +44.24% (+$733.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	177.0K	QoQ NEW(+177.0K) YoY NEW(+177.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ -32.00% (-1.6K) YoY -52.25% (-3.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -35.09% (-$1.1M) YoY -48.93% (-$1.9M)
BROWN FORMAN CORP(BF-Acusip115637100)	46.3K	QoQ 0.00% (-0) YoY +349.15% (+36.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ -11.19% (-$195.2K) YoY +183.91% (+$1.0M)
AMGEN INC(AMGNcusip031162100)	4.9K	QoQ +3.57% (+170) YoY +2.30% (+111)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +23.80% (+$295.1K) YoY +12.10% (+$165.7K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -2.11% (-34) YoY -1.68% (-27)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +4.72% (-$58.7K) YoY +4.37% (-$54.6K)
(VOOcusip922908363)	2.5K	QoQ +19.67% (+407) YoY +19.67% (+407)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +14.14% (+$157.6K) YoY +27.93% (+$277.9K)
(IJJcusip464287705)	9.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -4.18% (-$48.1K) YoY +1.21% (+$13.2K)